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Patrick Timothy Hegarty

@General Partner, Inc.

Latest period2024 - Q4ReportedManaged Assets$166.02MTotal holdings173
Assets growth rate3.14%Assets growth rate (2-Q avg)2.99%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in General Partner, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 173 positions.

Assets under management

The assets under management (AUM) of General Partner, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 166.02M in assets, with a quarterly growth rate of 3.14% and a 2-quarter average growth rate of 2.99%. The portfolio is managed by Patrick Timothy Hegarty, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.57%
11.64%
$19.313M
77,123 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.95%
6.17%
$10.243M
24,301 shares@ $421.51 avg price
GOOGAlphabet Inc.
Recent Activity
Decreased -4.17%
4.48%
$7.433M
39,029 shares@ $190.45 avg price
MAMastercard Inc
Recent Activity
Decreased -5.8%
3.61%
$5.978M
11,353 shares@ $526.57 avg price
VVVanguard Large-cap Etf
Recent Activity
Decreased -8.73%
1.28%
$2.114M
7,838 shares@ $269.71 avg price
MCOMoody's Corp
Recent Activity
Decreased -11.91%
1.06%
$1.749M
3,695 shares@ $473.37 avg price
COSTCostco Wholesale Corp
Recent Activity
Decreased -5.02%
1.05%
$1.734M
1,892 shares@ $916.28 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -6.28%
0.98%
$1.618M
11,185 shares@ $144.63 avg price
VVisa Inc
Recent Activity
Decreased -2.54%
0.92%
$1.515M
4,794 shares@ $316.04 avg price